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Alrov Properties & Lodgings Ltd (IL:ALRPR)
:ALRPR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 1.29B | 1.13B | 698.45M | 642.01M | 1.12B |
| Gross Profit | 612.94M | 626.56M | 349.80M | 280.07M | 493.76M |
| Operating Income | 128.68M | 567.68M | 594.81M | 41.45M | 563.01M |
| EBITDA | 164.23M | 471.49M | 579.84M | 177.55M | 421.70M |
| Net Income | -209.13M | 206.87M | 528.47M | -148.51M | 317.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 897.38M | 940.11M | 980.06M | 541.99M | 684.80M |
| Total Assets | 17.64B | 16.59B | 14.75B | 14.17B | 14.10B |
| Total Debt | 8.37B | 7.30B | 7.52B | 7.72B | 7.27B |
| Net Debt | 8.26B | 7.14B | 7.40B | 7.58B | 7.15B |
| Total Liabilities | 10.54B | 9.29B | 9.17B | 9.25B | 8.93B |
| Stockholders' Equity | 5.56B | 5.88B | 5.08B | 4.45B | 4.70B |
| Cash Flow | |||||
| Free Cash Flow | 149.28M | 326.56M | 187.90M | 104.38M | 220.95M |
| Operating Cash Flow | 171.81M | 345.01M | 194.32M | 115.52M | 239.44M |
| Investing Cash Flow | -280.77M | -219.48M | -438.20M | -357.38M | -111.26M |
| Financing Cash Flow | 49.78M | -130.78M | 234.29M | 259.32M | -83.33M |